Property, Plant & Equipment
9,009 GBP2024-08-31
12,011 GBP2023-08-31
Total Inventories
6,400 GBP2024-08-31
6,400 GBP2023-08-31
Debtors
1,039 GBP2024-08-31
1,101 GBP2023-08-31
Cash at bank and in hand
13,734 GBP2024-08-31
10,576 GBP2023-08-31
Current Assets
21,173 GBP2024-08-31
18,077 GBP2023-08-31
Net Current Assets/Liabilities
-23,017 GBP2024-08-31
-19,414 GBP2023-08-31
Total Assets Less Current Liabilities
-14,008 GBP2024-08-31
-7,403 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,540 GBP2024-08-31
-12,113 GBP2023-08-31
Net Assets/Liabilities
-20,548 GBP2024-08-31
-19,516 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,234 GBP2024-08-31
7,234 GBP2023-08-31
Motor vehicles
25,991 GBP2024-08-31
25,991 GBP2023-08-31
Computers
15,667 GBP2024-08-31
15,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,892 GBP2024-08-31
48,892 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,204 GBP2024-08-31
7,194 GBP2023-08-31
Motor vehicles
17,767 GBP2024-08-31
15,026 GBP2023-08-31
Computers
14,912 GBP2024-08-31
14,661 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,883 GBP2024-08-31
36,881 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,741 GBP2023-09-01 ~ 2024-08-31
Computers
251 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30 GBP2024-08-31
40 GBP2023-08-31
Motor vehicles
8,224 GBP2024-08-31
10,965 GBP2023-08-31
Computers
755 GBP2024-08-31
1,006 GBP2023-08-31
Finished Goods/Goods for Resale
6,400 GBP2024-08-31
6,400 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
985 GBP2024-08-31
1,047 GBP2023-08-31
Other Debtors
Amounts falling due within one year
54 GBP2024-08-31
54 GBP2023-08-31
Debtors
Amounts falling due within one year
1,039 GBP2024-08-31
1,101 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,300 GBP2024-08-31
6,300 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,351 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,970 GBP2024-08-31
1,174 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,154 GBP2024-08-31
9,084 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
25,766 GBP2024-08-31
9,582 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,540 GBP2024-08-31
12,113 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31